Microsoft Corporation (MSFT)
Software - Infrastructure · Technology · $2.90T
Intrinsic Value (Consensus)
$213.16
Current Price
$390.74
Margin of Safety
-45.4%
45.4% Above Intrinsic Value
Value: $213
Price: $391
Valuation Model Estimates
Current Price: $390.74
DCF (Discounted Cash Flow)
$328.29
Graham Number
$119.12
Earnings Power Value
$132.43
Relative Value (P/E)
$272.80
Dividend Discount Model
$910.00
Consensus Value
$213.16
Model Assumptions
Discount Rate
10.3%
Growth Rate
15.6%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $13.64
- EPS (Forward)
- $15.77
- Book Value
- $46.23
- P/E Ratio
- 28.6
- Forward P/E
- 24.7
- PEG Ratio
- —
- ROE
- 29.6%
- Debt/Equity
- 13%
- Revenue Growth
- 14.9%
- Earnings Growth
- 15.6%
- Dividend Yield
- 0.7%
- Beta
- 1.10
Data last updated: 2026-06-12
Source: Yahoo Finance